Maintain complete books and records for GP accounting, and credit funds
Account for management fees, carried interest, incentive allocations, and distributions
Perform NAV calculations including accruals, valuations, and income recognition
Record and reconcile loan investments, interest income, amortization, and PIK income
Prepare monthly, quarterly, and annual financial statements (P&L, Balance Sheet, Cash Flow)
Handle capital calls, distributions, and investor allocations
Reconcile bank accounts, investment sub-ledgers, and capital accounts
Prepare investor statements and management reports
Support audits, regulatory reporting, and ad-hoc management requests
Required Qualifications & Skills
Bachelor’s degree in Accounting, Finance, or related field
5+ years of experience in GP and Credit Fund Accounting
Strong understanding of private credit and alternative investment structures
Hands-on experience with fund accounting systems
Advanced Excel ...